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Interchange Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $253,360,000 | 501 |
| U.S. Government securities | $188,198,000 | 489 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $188,198,000 | 472 |
| Securities issued by states & political subdivisions | $62,221,000 | 249 |
| Other domestic debt securities | $2,941,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $2,941,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,148,000 | 325 |
| Mortgage-backed securities | $140,561,000 | 427 |
| Certificates of participation in pools of residential mortgages | $14,257,000 | 1,656 |
| Issued or guaranteed by U.S. | $14,257,000 | 1,648 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $126,304,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $123,363,000 | 173 |
| Privately issued | $2,941,000 | 600 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,651,000 | 632 |
| Available-for-sale securities (fair market value) | $224,709,000 | 469 |
| Total debt securities | $253,360,000 | 485 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $305,645,000 | 431 |
| U.S. Government securities | $233,914,000 | 404 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $233,914,000 | 394 |
| Securities issued by states & political subdivisions | $68,787,000 | 217 |
| Other domestic debt securities | $2,944,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $2,944,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,971,000 | 277 |
| Mortgage-backed securities | $149,402,000 | 415 |
| Certificates of participation in pools of residential mortgages | $14,898,000 | 1,633 |
| Issued or guaranteed by U.S. | $14,898,000 | 1,623 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $134,504,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $131,560,000 | 168 |
| Privately issued | $2,944,000 | 588 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,687,000 | 637 |
| Available-for-sale securities (fair market value) | $274,958,000 | 403 |
| Total debt securities | $305,645,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $341,110,000 | 401 |
| U.S. Government securities | $273,267,000 | 367 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $273,267,000 | 354 |
| Securities issued by states & political subdivisions | $64,942,000 | 223 |
| Other domestic debt securities | $2,901,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $2,901,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,460,000 | 257 |
| Mortgage-backed securities | $157,456,000 | 407 |
| Certificates of participation in pools of residential mortgages | $16,200,000 | 1,560 |
| Issued or guaranteed by U.S. | $16,200,000 | 1,551 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $141,256,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $138,355,000 | 162 |
| Privately issued | $2,901,000 | 576 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,208,000 | 631 |
| Available-for-sale securities (fair market value) | $309,902,000 | 368 |
| Total debt securities | $341,110,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $345,151,000 | 407 |
| U.S. Government securities | $275,323,000 | 373 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $275,323,000 | 360 |
| Securities issued by states & political subdivisions | $69,828,000 | 211 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,929,000 | 301 |
| Mortgage-backed securities | $142,420,000 | 439 |
| Certificates of participation in pools of residential mortgages | $11,373,000 | 1,983 |
| Issued or guaranteed by U.S. | $11,373,000 | 1,972 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $131,047,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $131,047,000 | 173 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,484,000 | 483 |
| Available-for-sale securities (fair market value) | $300,667,000 | 377 |
| Total debt securities | $345,151,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $345,659,000 | 410 |
| U.S. Government securities | $274,815,000 | 386 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $274,815,000 | 368 |
| Securities issued by states & political subdivisions | $70,844,000 | 206 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,437,000 | 337 |
| Mortgage-backed securities | $111,601,000 | 522 |
| Certificates of participation in pools of residential mortgages | $7,042,000 | 2,652 |
| Issued or guaranteed by U.S. | $7,042,000 | 2,642 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $104,559,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $104,559,000 | 192 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,714,000 | 602 |
| Available-for-sale securities (fair market value) | $309,945,000 | 379 |
| Total debt securities | $345,659,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $351,722,000 | 402 |
| U.S. Government securities | $281,192,000 | 371 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $281,192,000 | 355 |
| Securities issued by states & political subdivisions | $70,530,000 | 212 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,001,000 | 407 |
| Mortgage-backed securities | $111,939,000 | 531 |
| Certificates of participation in pools of residential mortgages | $7,626,000 | 2,545 |
| Issued or guaranteed by U.S. | $7,626,000 | 2,531 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $104,313,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $104,313,000 | 198 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,183,000 | 627 |
| Available-for-sale securities (fair market value) | $317,539,000 | 366 |
| Total debt securities | $351,723,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $356,411,000 | 393 |
| U.S. Government securities | $293,420,000 | 360 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $293,420,000 | 345 |
| Securities issued by states & political subdivisions | $62,991,000 | 243 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,780,000 | 426 |
| Mortgage-backed securities | $123,775,000 | 503 |
| Certificates of participation in pools of residential mortgages | $12,797,000 | 1,953 |
| Issued or guaranteed by U.S. | $12,797,000 | 1,941 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $110,978,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $110,978,000 | 197 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,763,000 | 633 |
| Available-for-sale securities (fair market value) | $321,648,000 | 365 |
| Total debt securities | $356,411,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $365,915,000 | 381 |
| U.S. Government securities | $323,416,000 | 335 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $323,416,000 | 319 |
| Securities issued by states & political subdivisions | $42,433,000 | 391 |
| Other domestic debt securities | $66,000 | 3,323 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,518,000 | 624 |
| Mortgage-backed securities | $116,588,000 | 534 |
| Certificates of participation in pools of residential mortgages | $15,720,000 | 1,744 |
| Issued or guaranteed by U.S. | $15,720,000 | 1,733 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $100,868,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $100,802,000 | 216 |
| Privately issued | $66,000 | 1,016 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,510,000 | 1,239 |
| Available-for-sale securities (fair market value) | $352,405,000 | 337 |
| Total debt securities | $365,915,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $384,471,000 | 377 |
| U.S. Government securities | $342,652,000 | 321 |
| U.S. Treasury securities | $5,983,000 | 545 |
| U.S. Government agency obligations | $336,669,000 | 306 |
| Securities issued by states & political subdivisions | $41,668,000 | 411 |
| Other domestic debt securities | $151,000 | 3,245 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,208,000 | 796 |
| Mortgage-backed securities | $126,972,000 | 524 |
| Certificates of participation in pools of residential mortgages | $17,799,000 | 1,622 |
| Issued or guaranteed by U.S. | $17,799,000 | 1,613 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $109,173,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $109,022,000 | 212 |
| Privately issued | $151,000 | 941 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,530,000 | 1,183 |
| Available-for-sale securities (fair market value) | $369,941,000 | 334 |
| Total debt securities | $384,471,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $368,083,000 | 389 |
| U.S. Government securities | $322,399,000 | 348 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $322,399,000 | 330 |
| Securities issued by states & political subdivisions | $45,465,000 | 364 |
| Other domestic debt securities | $219,000 | 3,184 |
| Privately issued residential mortgage-backed securities | $219,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,892,000 | 739 |
| Mortgage-backed securities | $110,711,000 | 572 |
| Certificates of participation in pools of residential mortgages | $16,521,000 | 1,721 |
| Issued or guaranteed by U.S. | $16,521,000 | 1,713 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $94,190,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $93,971,000 | 231 |
| Privately issued | $219,000 | 859 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,692,000 | 1,077 |
| Available-for-sale securities (fair market value) | $351,391,000 | 352 |
| Total debt securities | $368,083,000 | 380 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $375,249,000 | 387 |
| U.S. Government securities | $331,212,000 | 342 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $331,212,000 | 325 |
| Securities issued by states & political subdivisions | $40,772,000 | 406 |
| Other domestic debt securities | $3,265,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $265,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 1,242 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,531,000 | 956 |
| Mortgage-backed securities | $112,359,000 | 569 |
| Certificates of participation in pools of residential mortgages | $18,493,000 | 1,605 |
| Issued or guaranteed by U.S. | $18,493,000 | 1,593 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $93,866,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $93,601,000 | 242 |
| Privately issued | $265,000 | 830 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,569,000 | 939 |
| Available-for-sale securities (fair market value) | $354,680,000 | 352 |
| Total debt securities | $375,249,000 | 379 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $383,603,000 | 381 |
| U.S. Government securities | $339,097,000 | 329 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $339,097,000 | 310 |
| Securities issued by states & political subdivisions | $44,195,000 | 365 |
| Other domestic debt securities | $311,000 | 3,224 |
| Privately issued residential mortgage-backed securities | $311,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,795,000 | 927 |
| Mortgage-backed securities | $111,991,000 | 597 |
| Certificates of participation in pools of residential mortgages | $21,862,000 | 1,435 |
| Issued or guaranteed by U.S. | $21,862,000 | 1,424 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $90,129,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $89,818,000 | 254 |
| Privately issued | $311,000 | 857 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,916,000 | 1,005 |
| Available-for-sale securities (fair market value) | $365,687,000 | 338 |
| Total debt securities | $383,603,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $447,528,000 | 350 |
| U.S. Government securities | $402,867,000 | 307 |
| U.S. Treasury securities | $6,035,000 | 586 |
| U.S. Government agency obligations | $396,832,000 | 292 |
| Securities issued by states & political subdivisions | $44,295,000 | 371 |
| Other domestic debt securities | $366,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $366,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,193,000 | 951 |
| Mortgage-backed securities | $124,038,000 | 557 |
| Certificates of participation in pools of residential mortgages | $24,526,000 | 1,333 |
| Issued or guaranteed by U.S. | $24,160,000 | 1,333 |
| Privately issued | $366,000 | 161 |
| Collaterized mortgage obligations | $99,512,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $99,512,000 | 262 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,107,000 | 973 |
| Available-for-sale securities (fair market value) | $428,421,000 | 310 |
| Total debt securities | $447,528,000 | 337 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $406,168,000 | 374 |
| U.S. Government securities | $362,644,000 | 327 |
| U.S. Treasury securities | $28,110,000 | 185 |
| U.S. Government agency obligations | $334,534,000 | 337 |
| Securities issued by states & political subdivisions | $42,866,000 | 388 |
| Other domestic debt securities | $558,000 | 3,061 |
| Privately issued residential mortgage-backed securities | $558,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $100,000 | 223 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,332,000 | 880 |
| Mortgage-backed securities | $106,427,000 | 624 |
| Certificates of participation in pools of residential mortgages | $17,020,000 | 1,722 |
| Issued or guaranteed by U.S. | $16,462,000 | 1,760 |
| Privately issued | $558,000 | 151 |
| Collaterized mortgage obligations | $89,407,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $89,407,000 | 280 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,534,000 | 917 |
| Available-for-sale securities (fair market value) | $385,634,000 | 337 |
| Total debt securities | $406,168,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $340,720,000 | 430 |
| U.S. Government securities | $295,061,000 | 381 |
| U.S. Treasury securities | $41,184,000 | 133 |
| U.S. Government agency obligations | $253,877,000 | 429 |
| Securities issued by states & political subdivisions | $44,794,000 | 359 |
| Other domestic debt securities | $765,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $765,000 | 733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $100,000 | 222 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,394,000 | 819 |
| Mortgage-backed securities | $102,974,000 | 638 |
| Certificates of participation in pools of residential mortgages | $20,973,000 | 1,478 |
| Issued or guaranteed by U.S. | $20,208,000 | 1,515 |
| Privately issued | $765,000 | 137 |
| Collaterized mortgage obligations | $82,001,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $82,001,000 | 312 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,471,000 | 760 |
| Available-for-sale securities (fair market value) | $316,249,000 | 403 |
| Total debt securities | $340,720,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $245,876,000 | 561 |
| U.S. Government securities | $212,873,000 | 508 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $212,873,000 | 489 |
| Securities issued by states & political subdivisions | $31,948,000 | 509 |
| Other domestic debt securities | $955,000 | 2,885 |
| Privately issued residential mortgage-backed securities | $955,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $100,000 | 218 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,631,000 | 838 |
| Mortgage-backed securities | $103,746,000 | 643 |
| Certificates of participation in pools of residential mortgages | $22,932,000 | 1,375 |
| Issued or guaranteed by U.S. | $21,977,000 | 1,402 |
| Privately issued | $955,000 | 132 |
| Collaterized mortgage obligations | $80,814,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $80,814,000 | 311 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,803,000 | 721 |
| Available-for-sale securities (fair market value) | $219,073,000 | 531 |
| Total debt securities | $245,876,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $248,574,000 | 538 |
| U.S. Government securities | $215,435,000 | 480 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $215,435,000 | 458 |
| Securities issued by states & political subdivisions | $31,884,000 | 499 |
| Other domestic debt securities | $1,155,000 | 2,675 |
| Privately issued residential mortgage-backed securities | $1,155,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $100,000 | 223 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,843,000 | 774 |
| Mortgage-backed securities | $119,040,000 | 544 |
| Certificates of participation in pools of residential mortgages | $21,734,000 | 1,372 |
| Issued or guaranteed by U.S. | $20,579,000 | 1,427 |
| Privately issued | $1,155,000 | 117 |
| Collaterized mortgage obligations | $97,306,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $97,306,000 | 255 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,192,000 | 699 |
| Available-for-sale securities (fair market value) | $220,382,000 | 509 |
| Total debt securities | $248,574,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $189,924,000 | 628 |
| U.S. Government securities | $166,262,000 | 533 |
| U.S. Treasury securities | $2,018,000 | 1,425 |
| U.S. Government agency obligations | $164,244,000 | 512 |
| Securities issued by states & political subdivisions | $21,049,000 | 776 |
| Other domestic debt securities | $2,513,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $2,513,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $100,000 | 228 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,413,000 | 812 |
| Mortgage-backed securities | $120,716,000 | 494 |
| Certificates of participation in pools of residential mortgages | $41,351,000 | 739 |
| Issued or guaranteed by U.S. | $38,838,000 | 773 |
| Privately issued | $2,513,000 | 98 |
| Collaterized mortgage obligations | $79,365,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $79,365,000 | 303 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,872,000 | 536 |
| Available-for-sale securities (fair market value) | $151,052,000 | 642 |
| Total debt securities | $189,924,000 | 605 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $161,354,000 | 695 |
| U.S. Government securities | $129,787,000 | 653 |
| U.S. Treasury securities | $2,023,000 | 1,876 |
| U.S. Government agency obligations | $127,764,000 | 620 |
| Securities issued by states & political subdivisions | $26,555,000 | 545 |
| Other domestic debt securities | $942,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $942,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $100,000 | 220 |
| Equity securities | $3,970,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,273,000 | 808 |
| Mortgage-backed securities | $93,432,000 | 504 |
| Certificates of participation in pools of residential mortgages | $32,339,000 | 748 |
| Issued or guaranteed by U.S. | $31,397,000 | 761 |
| Privately issued | $942,000 | 146 |
| Collaterized mortgage obligations | $61,093,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $61,093,000 | 296 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,042,000 | 622 |
| Available-for-sale securities (fair market value) | $120,312,000 | 713 |
| Total debt securities | $157,384,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $161,889,000 | 737 |
| U.S. Government securities | $137,404,000 | 658 |
| U.S. Treasury securities | $16,100,000 | 571 |
| U.S. Government agency obligations | $121,304,000 | 670 |
| Securities issued by states & political subdivisions | $19,135,000 | 841 |
| Other domestic debt securities | $1,454,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $1,454,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $124,000 | 241 |
| Equity securities | $3,772,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,356,000 | 786 |
| Mortgage-backed securities | $87,685,000 | 574 |
| Certificates of participation in pools of residential mortgages | $30,232,000 | 871 |
| Issued or guaranteed by U.S. | $28,778,000 | 878 |
| Privately issued | $1,454,000 | 124 |
| Collaterized mortgage obligations | $57,453,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $57,453,000 | 337 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,540,000 | 505 |
| Available-for-sale securities (fair market value) | $107,349,000 | 831 |
| Total debt securities | $158,117,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $148,610,000 | 793 |
| U.S. Government securities | $130,530,000 | 707 |
| U.S. Treasury securities | $50,034,000 | 270 |
| U.S. Government agency obligations | $80,496,000 | 952 |
| Securities issued by states & political subdivisions | $11,111,000 | 1,521 |
| Other domestic debt securities | $3,300,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $3,300,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $149,000 | 236 |
| Equity securities | $3,520,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,092,000 | 1,291 |
| Mortgage-backed securities | $61,986,000 | 763 |
| Certificates of participation in pools of residential mortgages | $32,835,000 | 851 |
| Issued or guaranteed by U.S. | $32,835,000 | 840 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $29,151,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $25,851,000 | 584 |
| Privately issued | $3,300,000 | 382 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,159,000 | 554 |
| Available-for-sale securities (fair market value) | $94,451,000 | 918 |
| Total debt securities | $145,090,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $105,255,000 | 1,094 |
| U.S. Government securities | $93,916,000 | 988 |
| U.S. Treasury securities | $58,117,000 | 324 |
| U.S. Government agency obligations | $35,799,000 | 1,948 |
| Securities issued by states & political subdivisions | $3,049,000 | 3,791 |
| Other domestic debt securities | $5,552,000 | 800 |
| Privately issued residential mortgage-backed securities | $5,552,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $150,000 | 248 |
| Equity securities | $2,588,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,160,000 | 1,188 |
| Mortgage-backed securities | $30,620,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $8,708,000 | 2,104 |
| Issued or guaranteed by U.S. | $8,708,000 | 2,090 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $21,912,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $16,360,000 | 747 |
| Privately issued | $5,552,000 | 222 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,370,000 | 763 |
| Available-for-sale securities (fair market value) | $58,885,000 | 1,341 |
| Total debt securities | $102,667,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $117,253,000 | 1,030 |
| U.S. Government securities | $105,883,000 | 939 |
| U.S. Treasury securities | $75,364,000 | 303 |
| U.S. Government agency obligations | $30,519,000 | 2,348 |
| Securities issued by states & political subdivisions | $3,581,000 | 3,521 |
| Other domestic debt securities | $5,051,000 | 895 |
| Privately issued residential mortgage-backed securities | $5,051,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $150,000 | 277 |
| Equity securities | $2,588,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,118,000 | 1,251 |
| Mortgage-backed securities | $25,583,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $2,945,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,945,000 | 4,099 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,638,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $17,587,000 | 749 |
| Privately issued | $5,051,000 | 248 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,376,000 | 622 |
| Available-for-sale securities (fair market value) | $53,877,000 | 1,504 |
| Total debt securities | $114,665,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $142,233,000 | 897 |
| U.S. Government securities | $138,371,000 | 770 |
| U.S. Treasury securities | $107,393,000 | 258 |
| U.S. Government agency obligations | $30,978,000 | 2,248 |
| Securities issued by states & political subdivisions | $1,278,000 | 5,889 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $150,000 | 335 |
| Equity securities | $2,434,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,143,000 | 2,694 |
| Mortgage-backed securities | $22,941,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $22,941,000 | 1,207 |
| Issued or guaranteed by U.S. | $22,941,000 | 1,185 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,688,000 | 568 |
| Available-for-sale securities (fair market value) | $67,545,000 | 1,244 |
| Total debt securities | $139,799,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $148,780,000 | 892 |
| U.S. Government securities | $145,544,000 | 762 |
| U.S. Treasury securities | $121,512,000 | 291 |
| U.S. Government agency obligations | $24,032,000 | 2,742 |
| Securities issued by states & political subdivisions | $1,451,000 | 5,912 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $150,000 | 358 |
| Equity securities | $1,635,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,415,000 | 3,081 |
| Mortgage-backed securities | $24,032,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $24,032,000 | 1,211 |
| Issued or guaranteed by U.S. | $24,032,000 | 1,190 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $121,512,000 | 624 |
| Available-for-sale securities (fair market value) | $27,268,000 | 2,123 |
| Total debt securities | $147,145,000 | 881 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $118,939,000 | 1,163 |
| U.S. Government securities | $115,427,000 | 969 |
| U.S. Treasury securities | $115,427,000 | 338 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $1,700,000 | 5,705 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $147,000 | 389 |
| Equity securities | $1,665,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,427,000 | 2,898 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $117,274,000 | 1,153 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $96,480,000 | 1,397 |
| U.S. Government securities | $95,374,000 | 1,149 |
| U.S. Treasury securities | $95,374,000 | 406 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $520,000 | 7,644 |
| Other domestic debt securities | $11,000 | 7,362 |
| Privately issued residential mortgage-backed securities | $11,000 | 4,031 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $72,000 | 458 |
| Equity securities | $503,000 | 2,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,280,000 | 2,816 |
| Mortgage-backed securities | $11,000 | 11,086 |
| Certificates of participation in pools of residential mortgages | $11,000 | 10,190 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $11,000 | 807 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $95,977,000 | 1,376 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |